RINGSTRØM 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 32147208
Hannerupgårdsvej 20, 5230 Odense M
thomasringstrom@mac.com
tel: 65907608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.00 | 1 657.00 | 1 364.00 | 1 826.00 | 1 770.89 |
| Employee benefit expenses | -1 351.00 | -1 504.00 | -1 317.00 | -1 598.00 | -1 623.66 |
| Other operating expenses | -34.00 | -34.00 | |||
| EBIT | 134.00 | 153.00 | 13.00 | 194.00 | 147.23 |
| Other financial income | 9.00 | 3.00 | 20.36 | ||
| Other financial expenses | -4.00 | -8.00 | -12.00 | -4.00 | -16.96 |
| Reduction non-current investment assets | -87.00 | -53.00 | -30.73 | ||
| Income from other inv. held as non-curr. assets | 29.00 | ||||
| Pre-tax profit | 130.00 | 87.00 | -43.00 | 193.00 | 119.90 |
| Income taxes | -36.00 | -45.00 | -3.00 | -52.00 | -39.01 |
| Net earnings | 94.00 | 42.00 | -46.00 | 141.00 | 80.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.00 | 1.00 | |||
| Long term receivables total | 70.00 | 1.00 | |||
| Inventories total | |||||
| Current trade debtors | 238.00 | 233.00 | 171.00 | 277.00 | 154.83 |
| Prepayments and accrued income | 106.00 | 56.00 | 19.00 | ||
| Current other receivables | 112.48 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 238.00 | 339.00 | 240.00 | 296.00 | 267.32 |
| Other current investments | 295.00 | 38.00 | 77.00 | 335.70 | |
| Cash and bank deposits | 520.00 | 57.00 | 127.00 | 219.00 | 71.90 |
| Cash and cash equivalents | 520.00 | 352.00 | 165.00 | 296.00 | 407.60 |
| Balance sheet total (assets) | 828.00 | 692.00 | 405.00 | 592.00 | 674.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 122.00 | 50.00 | |
| Retained earnings | -38.00 | -1.00 | 41.00 | - 127.00 | -35.99 |
| Profit of the financial year | 94.00 | 42.00 | -46.00 | 141.00 | 80.90 |
| Shareholders equity total | 237.00 | 223.00 | 120.00 | 261.00 | 219.91 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 92.00 | ||||
| Current trade creditors | 17.00 | 17.00 | 18.00 | 18.00 | 22.20 |
| Short-term deferred tax liabilities | 26.00 | 31.00 | 39.00 | 26.89 | |
| Other non-interest bearing current liabilities | 538.00 | 329.00 | 267.00 | 274.00 | 405.92 |
| Current liabilities total | 581.00 | 469.00 | 285.00 | 331.00 | 455.01 |
| Balance sheet total (liabilities) | 828.00 | 692.00 | 405.00 | 592.00 | 674.92 |
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